Beaglee Inc

Beaglee Inc maintains a liquidity position with a current ratio of 1.07, indicating a balanced short-term liquidity profile. The company holds JPY 4.76 billion in cash and equivalents, but this is offset by JPY 5.57 billion in long-term debt, resulting in a net cash position that is negative. The debt-to-equity ratio of 0.79 suggests a moderate reliance on debt financing, which is in line with industry norms for software and IT services firms.

Profitability metrics for Beaglee Inc show a return on equity (ROE) of 2.88% and a return on assets (ROA) of 1.14%. These figures are below the typical performance benchmarks for the online services industry, indicating that the company is not generating strong returns relative to its equity and asset base. The operating margin, calculated as operating income of JPY 407.2 million on revenue of JPY 4.7 billion, is 8.66%, which is modest compared to industry peers.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly if demand in its primary market fluctuates.

Looking ahead, Beaglee Inc is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue data shows a consistent performance, with the most recent reported revenue of JPY 4.7 billion, which aligns with analyst estimates of JPY 16.72 billion for the trailing twelve months. The absence of a clear growth driver or expansion strategy in the available data suggests that the company may be in a maintenance phase.

Risk factors for Beaglee Inc include a medium liquidity risk due to the current ratio of 1.07 and a negative net cash position after accounting for long-term debt. The company also faces potential dilution risks, although these are currently assessed as low. No recent filings or transcripts have been identified that would indicate significant changes in the company's strategic direction or financial health.

Recent investor relations data shows that the last actual EPS was 122.37 JPY, and the last actual revenue was JPY 16.72 billion, both in line with analyst expectations. These figures suggest that the company is meeting market expectations but not exceeding them, which may limit investor enthusiasm.

Net margin of 4.3% outperforms the 3.0% median benchmark within the Online Services peer group.

Long-term debt decreased steadily from 8.2 billion JPY in 2022 to 3.8 billion JPY in 2026.

Net income CAGR of 11.3% over four years demonstrates strong historical earnings growth trajectory.

The company faces only low dilution risk and low credit risk according to current risk assessments.

Debt-to-equity ratio of 0.79 places the company in the bottom quartile of its peer cohort.

Revenue ¥4.03B, −3,8% YoY; Operating income −3,0% YoY.

• ▍Revenue ¥4.03B, −3,8% YoY
• ▍Operating income −3,0% YoY
• ▍Net income −66,0% YoY
• ▍Net margin 4.9%

Revenue ¥4.36B, −9,0% YoY; Operating income −11,0% YoY.

• ▍Revenue ¥4.36B, −9,0% YoY
• ▍Operating income −11,0% YoY
• ▍Net income −0,8% YoY
• ▍Net margin 6.4%

Revenue ¥4.19B, −12,2% YoY; Operating income −41,7% YoY.

• ▍Revenue ¥4.19B, −12,2% YoY
• ▍Operating income −41,7% YoY
• ▍Net income −52,0% YoY
• ▍Net margin 2.7%

Revenue ¥4.15B, −11,8% YoY; Operating income −43,9% YoY.

• ▍Revenue ¥4.15B, −11,8% YoY
• ▍Operating income −43,9% YoY
• ▍Net income −54,7% YoY
• ▍Net margin 2.2%

Revenue ¥4.19B; Operating income ¥376.5M.

• ▍Revenue ¥4.19B
• ▍Operating income ¥376.5M
• ▍Net margin 13.8%

Revenue ¥4.79B; Operating income ¥539.1M.

• ▍Revenue ¥4.79B
• ▍Operating income ¥539.1M
• ▍Net margin 5.9%

Revenue ¥4.77B; Operating income ¥465.1M.

• ▍Revenue ¥4.77B
• ▍Operating income ¥465.1M
• ▍Net margin 5.0%

Revenue ¥4.70B; Operating income ¥407.2M.

• ▍Revenue ¥4.70B
• ▍Operating income ¥407.2M
• ▍Net margin 4.3%

Revenue ¥16.72B, −9,4% YoY; Operating income −24,8% YoY.

• ▍Revenue ¥16.72B, −9,4% YoY
• ▍Operating income −24,8% YoY
• ▍Net income −47,5% YoY
• ▍Free cash flow −39,0% YoY
• ▍Net margin 4.1%

Revenue ¥18.45B, −3,3% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥18.45B, −3,3% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +89,1% YoY
• ▍Free cash flow +38,6% YoY
• ▍Net margin 7.1%

Revenue ¥19.08B, +2,0% YoY; Operating income −5,9% YoY.

• ▍Revenue ¥19.08B, +2,0% YoY
• ▍Operating income −5,9% YoY
• ▍Net income +3,7% YoY
• ▍Free cash flow −0,4% YoY
• ▍Net margin 3.6%

Revenue ¥18.71B, +0,4% YoY; Operating income +31,8% YoY.

• ▍Revenue ¥18.71B, +0,4% YoY
• ▍Operating income +31,8% YoY
• ▍Net income +49,4% YoY
• ▍Free cash flow +20,4% YoY
• ▍Net margin 3.6%